RPG Investment Advisory’s Charles Schwab SCHW Stock Holding History

RPG Investment Advisory’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$7K	–	357
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	188
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	183
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	185
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	188
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	202
2018 Q4	$8K	Sell	200 -300	-60%	-$13.6K	﹤0.01%	204
2018 Q3	$25K	Hold	500	–	–	0.01%	154
2018 Q2	$26K	Hold	500	–	–	0.01%	158
2018 Q1	$26K	Hold	500	–	–	0.01%	204
2017 Q4	$26K	Hold	500	–	–	0.01%	194
2017 Q3	$22K	Hold	500	–	–	0.01%	197
2017 Q2	$21K	Buy	+500	New	+$20K	0.01%	171

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RPG Investment Advisory's SCHW Position: Q2 2020 in Review

RPG Investment Advisory sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 200 shares — an estimated $7K sold.

RPG Investment Advisory first reported a position in SCHW in Q2 2017 and held it in 12 quarters. The position peaked at $26K in Q2 2018. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

RPG Investment Advisory reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
RPG Investment Advisory sold 200 Charles Schwab shares in Q2 2020, an estimated $7K.
RPG Investment Advisory first reported a position in Charles Schwab in Q2 2017 and held it in 12 quarters.
RPG Investment Advisory's Charles Schwab position peaked at $26K in Q2 2018.
1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.